Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share WQGA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-500,000
Closed -$5.03M 1713
2022
Q3
$5.03M Hold
500,000
0.02% 354
2022
Q2
$4.98M Hold
500,000
0.02% 412
2022
Q1
$5.03M Hold
500,000
0.02% 502
2021
Q4
$5.06M Hold
500,000
0.01% 599
2021
Q3
$5.03M Buy
+500,000
New +$5.03M 0.01% 508